Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $13.7M | ﹤0.01% |
63,876
+9,497
| +17% | +$2.04M |
|
1727
VanEck Pharmaceutical ETF
PPH
$553M
| $13.7M | ﹤0.01% |
220,127
-44,373
| -17% | -$2.76M |
|
1728
BOK Financial
BOKF
$7B
| $13.7M | ﹤0.01% |
265,537
+22,101
| +9% | +$1.14M |
|
1729
Hanover Insurance
THG
$6.26B
| $13.7M | ﹤0.01% |
146,725
-24,364
| -14% | -$2.27M |
|
1730
MACOM Technology Solutions
MTSI
$9.82B
| $13.7M | ﹤0.01% |
401,871
+104,874
| +35% | +$3.57M |
|
1731
Madrigal Pharmaceuticals
MDGL
$9.3B
| $13.6M | ﹤0.01% |
114,902
+10,305
| +10% | +$1.22M |
|
1732
ENI
E
$52.6B
| $13.6M | ﹤0.01% |
873,917
-166,900
| -16% | -$2.59M |
|
1733
Murphy Oil
MUR
$3.84B
| $13.5M | ﹤0.01% |
1,516,887
-15,888
| -1% | -$142K |
|
1734
iShares MSCI EAFE Value ETF
EFV
$28B
| $13.5M | ﹤0.01% |
334,443
+6,966
| +2% | +$281K |
|
1735
NewMarket
NEU
$7.81B
| $13.5M | ﹤0.01% |
39,341
-12,002
| -23% | -$4.11M |
|
1736
Silgan Holdings
SLGN
$4.62B
| $13.4M | ﹤0.01% |
365,313
-98,856
| -21% | -$3.63M |
|
1737
Fresenius Medical Care
FMS
$15B
| $13.3M | ﹤0.01% |
314,227
+28,805
| +10% | +$1.22M |
|
1738
Innoviva
INVA
$1.22B
| $13.3M | ﹤0.01% |
1,276,477
-503,264
| -28% | -$5.26M |
|
1739
iShares US Industrials ETF
IYJ
$1.67B
| $13.3M | ﹤0.01% |
159,578
+139,600
| +699% | +$11.7M |
|
1740
Old National Bancorp
ONB
$8.61B
| $13.3M | ﹤0.01% |
1,058,012
+567,454
| +116% | +$7.13M |
|
1741
Maximus
MMS
$4.99B
| $13.2M | ﹤0.01% |
193,055
-45,983
| -19% | -$3.15M |
|
1742
Stantec
STN
$12.5B
| $13.1M | ﹤0.01% |
433,357
+207,592
| +92% | +$6.3M |
|
1743
Glaukos
GKOS
$4.71B
| $13.1M | ﹤0.01% |
264,652
+90,182
| +52% | +$4.47M |
|
1744
Morningstar
MORN
$10.5B
| $13.1M | ﹤0.01% |
81,441
+8,147
| +11% | +$1.31M |
|
1745
Advanced Energy
AEIS
$5.95B
| $13.1M | ﹤0.01% |
207,756
-34,033
| -14% | -$2.14M |
|
|
SRNE
1746
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13.1M | ﹤0.01% |
1,171,552
+394,791
| +51% | +$4.4M |
|
1747
uniQure
QURE
$777M
| $13M | ﹤0.01% |
353,552
+302,387
| +591% | +$11.1M |
|
1748
TrueCar
TRUE
$197M
| $13M | ﹤0.01% |
2,602,330
-1,076,686
| -29% | -$5.38M |
|
1749
B2Gold
BTG
$5.73B
| $13M | ﹤0.01% |
1,994,894
+861,733
| +76% | +$5.62M |
|
1750
iShares MSCI Philippines ETF
EPHE
$106M
| $13M | ﹤0.01% |
487,288
+12,288
| +3% | +$327K |
|